FBDIX Mutual Fund

NAV$170.99
Dividend Yield
2.04%
Frequency
Annually
Latest Distribution
$17.68

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$17.68Regular
-Dec 15, 2020$24.84Regular
-Dec 18, 2019$14.16Regular
-Dec 19, 2018$2.34Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$59.03

FBDIX Mutual Fund Dividends

FBDIX dividends yield 2.04%, paid on a annually basis. The most recent distribution was $17.6831 on .

FBDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

FBDIX total return performance includes reinvested dividends. FBDIX high-yield alternatives are available in the Mutual Fund Screener.